| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 278.00 | 28 075.00 | 25 203.00 | 53 278.00 |
AR Technical installations, industrial equipment and tools | 34 662.00 | 22 202.00 | 12 460.00 | 34 662.00 |
AT Other tangible assets | 918 150.00 | 309 809.00 | 608 341.00 | 918 150.00 |
BB Receivables related to investments | 1 273 399.00 | | 1 273 399.00 | 1 273 399.00 |
BH Other financial assets | 44 629.00 | | 44 629.00 | 44 629.00 |
BJ TOTAL (I) | 7 292 693.00 | 362 730.00 | 6 929 962.00 | 7 292 693.00 |
BT Goods | 559 453.00 | 115 201.00 | 444 252.00 | 559 453.00 |
BX Customers and related accounts | 1 174 676.00 | | 1 174 676.00 | 1 174 676.00 |
BZ Other receivables | 839 031.00 | | 839 031.00 | 839 031.00 |
CF Cash and cash equivalents | 10 872.00 | | 10 872.00 | 10 872.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 2 595 528.00 | 115 201.00 | 2 480 327.00 | 2 595 528.00 |
CO Grand total (0 to V) | 9 888 220.00 | 477 931.00 | 9 410 289.00 | 9 888 220.00 |
CP Shares due in less than one year | 1 273 399.00 | | | 1 273 399.00 |
CU Other investments | 4 965 930.00 | | 4 965 930.00 | 4 965 930.00 |
CX Development or Research and Development Expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | 484 800.00 | | 484 800.00 |
DB Share, merger, contribution premiums, etc. | 785 494.00 | 785 494.00 | | 785 494.00 |
DD Legal reserve (1) | 48 480.00 | 48 480.00 | | 48 480.00 |
DF Regulated reserves (1) | 2 739.00 | 1 826.00 | | 2 739.00 |
DG Other reserves | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | 3 155 770.00 | 2 724 770.00 | | 3 155 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 401.00 | 431 913.00 | | 106 401.00 |
DL TOTAL (I) | 4 943 683.00 | 4 837 283.00 | | 4 943 683.00 |
DQ Provisions for Expenses | 16 248.00 | 9 368.00 | | 16 248.00 |
DR TOTAL (IV) | 16 248.00 | 9 368.00 | | 16 248.00 |
DU Loans and Debts from Credit Institutions (3) | 838 108.00 | 963 897.00 | | 838 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 867.00 | 1 764 685.00 | | 2 229 867.00 |
DX Trade payables and related accounts | 1 077 279.00 | 1 189 815.00 | | 1 077 279.00 |
DY Tax and social security liabilities | 222 225.00 | 200 213.00 | | 222 225.00 |
EA Other liabilities | 82 880.00 | 97 804.00 | | 82 880.00 |
EC TOTAL (IV) | 4 450 358.00 | 4 216 413.00 | | 4 450 358.00 |
EE Grand total (I to V) | 9 410 289.00 | 9 063 063.00 | | 9 410 289.00 |
EG Accrued income and payables due within one year | 3 958 122.00 | 3 627 920.00 | | 3 958 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 591.00 | 70 794.00 | | 128 591.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 848 832.00 | | 528 133.00 | 6 848 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 644.00 | | | 2 644.00 |
I3 DECREASES Total Financial Fixed Assets | 46 716.00 | 17 000.00 | 6 283 958.00 | 46 716.00 |
I4 DECREASES Grand Total | 67 273.00 | 16 999.00 | 7 292 693.00 | 67 273.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 644.00 | |
IO DECREASES Total including other intangible assets | | | 53 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 557.00 | | 952 813.00 | 20 557.00 |
KD ACQUISITIONS Total including other intangible assets | 44 763.00 | | 8 515.00 | 44 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 951.00 | | 126 419.00 | 846 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954 475.00 | | 393 199.00 | 5 954 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 239.00 | 82 491.00 | | 280 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 644.00 | | | 2 644.00 |
PE DEPRECIATION Total including other intangible assets | 15 754.00 | 12 321.00 | | 15 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 841.00 | 70 170.00 | | 261 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 368.00 | 16 248.00 | 9 368.00 | 9 368.00 |
5Z Total provisions for risks and expenses | 9 368.00 | 16 248.00 | 9 368.00 | 9 368.00 |
6N Inventories and work in progress | 149 155.00 | | 33 954.00 | 149 155.00 |
7B Total provisions for depreciation | 149 155.00 | | 33 954.00 | 149 155.00 |
7C Grand total | 158 523.00 | 16 248.00 | 43 322.00 | 158 523.00 |
UE of which provisions and reversals: - Operating | | 16 248.00 | 43 322.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 436 744.00 | 1 436 744.00 | | 1 436 744.00 |
8B Suppliers and Related Accounts | 1 077 279.00 | 1 077 279.00 | | 1 077 279.00 |
8C Staff and Related Accounts | 79 405.00 | 79 405.00 | | 79 405.00 |
8D Social Security and Other Social Organizations | 67 115.00 | 67 115.00 | | 67 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 880.00 | 82 880.00 | | 82 880.00 |
UL Receivables related to investments | 1 273 399.00 | 1 273 399.00 | | 1 273 399.00 |
UT Other financial assets | 44 629.00 | | 44 629.00 | 44 629.00 |
UX Other trade receivables | 1 174 676.00 | 1 174 676.00 | | 1 174 676.00 |
VB VAT | 24 893.00 | 24 893.00 | | 24 893.00 |
VC Group and associates | 481 692.00 | 481 692.00 | | 481 692.00 |
VG Loans with a maturity of up to one year at origin | 144 377.00 | 144 377.00 | | 144 377.00 |
VH Loans with a maturity of more than one year at origin | 693 731.00 | 201 494.00 | 458 748.00 | 693 731.00 |
VI Group and Associates | 793 123.00 | 793 123.00 | | 793 123.00 |
VJ Loans taken out during the year | 125 356.00 | | | 125 356.00 |
VK Loans repaid during the year | 239 944.00 | | | 239 944.00 |
VM Income taxes | 135 531.00 | 135 531.00 | | 135 531.00 |
VP Miscellaneous | 5 397.00 | 5 397.00 | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 760.00 | 21 760.00 | | 21 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 519.00 | 191 519.00 | | 191 519.00 |
VS Prepaid expenses | 11 495.00 | 11 495.00 | | 11 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 231.00 | 3 298 602.00 | 44 629.00 | 3 343 231.00 |
VW VAT | 53 944.00 | 53 944.00 | | 53 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 359.00 | 3 958 122.00 | 458 748.00 | 4 450 359.00 |
